BVT Knock-Out HEI/ DE000VT287W0 /
| 2024-11-13 2:03:11 PM | Chg.0.000 | Bid2:08:20 PM | Ask2:08:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.690EUR | 0.00% | 9.710 Bid Size: 27,000 |
9.720 Ask Size: 27,000 |
HEIDELBERG MATERIALS... | 21.32 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT287W |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.32 EUR |
| Maturity: | Endless |
| Issue date: | 2011-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.21 |
| Knock-out: | 21.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.88 |
| Distance to knock-out %: | 81.96% |
| Distance to strike price: | 96.88 |
| Distance to strike price %: | 81.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.890 |
|---|---|
| High: | 9.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.54% | ||
|---|---|---|---|
| 1 Month | +25.52% | ||
| 3 Months | +43.98% | ||
| YTD | +63.68% | ||
| 1 Year | +99.79% | ||
| 3 Years | +129.62% | ||
| 5 Years | +141.04% | ||
| 10 Years | +219.80% |
| 1W High / 1W Low: | 9.970 | 8.610 |
|---|---|---|
| 1M High / 1M Low: | 9.970 | 7.540 |
| 6M High / 6M Low: | 9.970 | 6.630 |
| High (YTD): | 2024-11-11 | 9.970 |
| Low (YTD): | 2024-01-03 | 5.670 |
| 52W High: | 2024-11-11 | 9.970 |
| 52W Low: | 2023-11-13 | 4.850 |
| Avg. price 1W: | 9.414 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.194 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.634 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.040 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.92% | |
| Volatility 6M: | 31.02% | |
| Volatility 1Y: | 29.45% | |
| Volatility 3Y: | 45.32% |
